Soc. Generale Call 14 AFR0 20.09.2024
/ DE000SW2BEL4
Soc. Generale Call 14 AFR0 20.09..../ DE000SW2BEL4 /
| 7/12/2024 10:23:13 AM |
Chg.+0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
14.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW2BEL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
277.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
-5.95 |
| Time value: |
0.03 |
| Break-even: |
14.03 |
| Moneyness: |
0.57 |
| Premium: |
0.74 |
| Premium p.a.: |
17.93 |
| Spread abs.: |
0.02 |
| Spread %: |
123.08% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-87.69% |
| 3 Months |
|
|
-93.60% |
| YTD |
|
|
-99.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
1.250 |
0.010 |
| High (YTD): |
1/2/2024 |
2.020 |
| Low (YTD): |
7/11/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.87% |
| Volatility 6M: |
|
227.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
